CIK: 0001669662
申報總市值
US$4.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 9.83% | +0.26% | -4.09% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 7.30% | +0.06% | -2.49% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 7.17% | — | +0.09% | |
| 4 | ✓ | Rydex ETF Trust | ETF-其他 | 6.94% | — | -1.13% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 6.76% | +0.01% | +0.90% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 6.02% | — | +2.92% | |
| 7 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-其他 | 5.80% | — | +5.12% | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 5.46% | — | -11.56% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 4.88% | — | -1.13% | |
| 10 | MORT | Vaneck Mortgage Reit Income | ETF-其他 | 4.17% | — | +1.66% | |
| 11 | ACWV | Ishares Msci Global Min Vol | ETF-其他 | 3.75% | — | +0.66% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 3.42% | — | +0.65% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.41% | — | +1.14% | |
| 14 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-避險與商品 | 3.31% | — | +8.58% | |
| 15 | IHY | Vaneck Int High Yield Bond | ETF-非投資等級債 | 3.13% | — | +3.83% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 2.88% | -0.25% | +8.33% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 2.82% | — | +14.11% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 2.69% | — | -0.30% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.60% | -0.16% | +4.31% | |
| 20 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 1.73% | +0.29% | +1.38% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.12% | — | -0.45% | |
| 22 | AAPL | Apple INC | 股票-科技 | 0.78% | +0.18% | -0.03% | |
| 23 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.55% | +0.05% | NEW | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.50% | +0.04% | +0.01% | |
| 25 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.37% | — | +0.17% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.21% | — | -2.29% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-其他 | 0.19% | — | +8.14% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.19% | — | — | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | -12.91% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.17% | — | — | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 0.17% | -0.07% | +6.48% | |
| 32 | SPGM | State Street Spdr Portfolio | ETF-其他 | 0.15% | +0.18% | +0.02% | |
| 33 | RTN1USD | Raytheon Company | 股票-其他 | 0.15% | — | -0.22% | |
| 34 | LMAT | Lemaitre Vascular INC | 股票-其他 | 0.13% | — | — | |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.12% | +0.05% | NEW | |
| 36 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.12% | — | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.11% | — | +3.82% | |
| 38 | VCR | Vanguard Consumer Discre ETF | ETF-其他 | 0.10% | — | -7.25% | |
| 39 | PM | Philip Morris International | 股票-非循環性消費 | 0.10% | — | — | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.10% | — | +0.27% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.10% | — | — | |
| 42 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 0.09% | — | -26.46% | |
| 43 | FMAT | Fidelity Msci Materials Indx | ETF-其他 | 0.09% | — | — | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.09% | — | -4.03% | |
| 45 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 46 | GPRCHF | Great Panther Mining LTD | 股票-其他 | 0.01% | — | +8.91% | |
| 47 | ✓ | Delcath Sys INC Com Par | 股票-其他 | — | — | — |